Structured Solutions - Next Gen Resources Fd A (LU0470205575)
187.85
+1.85
(+0.99%)
EUR |
Oct 28 2026
LU0470205575 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 109.84M |
| August 31, 2026 | 123.73M |
| July 31, 2026 | 110.97M |
| June 30, 2026 | 128.29M |
| May 31, 2026 | 147.14M |
| April 30, 2026 | 148.62M |
| March 31, 2026 | 131.01M |
| February 28, 2026 | 159.02M |
| January 31, 2026 | 149.24M |
| Date | Value |
|---|---|
| December 31, 2025 | 126.66M |
| November 30, 2025 | 113.62M |
| October 31, 2025 | 108.42M |
| September 30, 2025 | 102.11M |
| August 31, 2025 | 77.72M |
| July 31, 2025 | 63.18M |
| June 30, 2025 | 55.06M |
| May 31, 2025 | 52.69M |
| April 30, 2025 | 51.21M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| ME Fonds - PERGAMON | 12.82M |
| GR Dynamik | 20.69M |
| BGF World Mining Fund C2 Hedged EUR | 7.161B |
| Pictet-Timber-R EUR | 385.91M |
| Tocqueville Materials for the Future P | 43.00M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0470205575", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0470205575", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |